Valuation Charles Schwab

Equities

Market Closed - Nyse Other stock markets 04:00:02 2024-12-06 pm EST			5-day change	1st Jan Change
81.47 ^USD	-0.42%		-1.56%	+18.42%

Dec. 02	Sonders' Top Trade: Stay Factor-Focused	MT
Dec. 02	NYSE extends trading hours: Is this the dawn of the 24/7 trading era?

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	61,095	99,666	158,999	155,425	125,446	149,135	-	-
Change	-	63.13%	59.53%	-2.25%	-19.29%	18.88%	-	-
Enterprise Value (EV) ¹	36,895	49,166	119,799	153,125	141,246	169,841	150,488	167,482
Change	-	33.26%	143.66%	27.82%	-7.76%	20.24%	-11.39%	11.29%
P/E ratio	17.8x	25x	29.7x	23.8x	27.1x	28.5x	22.5x	18.3x
PBR	2.81x	1.7x	2.71x	4.1x	3.07x	3.55x	3.15x	2.94x
PEG	-	-1.2x	0.9x	1x	-1x	2.2x	0.8x	0.8x
Capitalization / Revenue	5.7x	8.53x	8.59x	7.49x	6.66x	7.7x	6.92x	6.19x
EV / Revenue	3.44x	4.21x	6.47x	7.38x	7.5x	8.76x	6.98x	6.96x
EV / EBITDA	7.1x	9.2x	12x	13.2x	15.4x	16.5x	12.7x	12.2x
EV / EBIT	7.61x	9.97x	13.6x	14.8x	18.1x	21.5x	15.5x	14.1x
EV / FCF	4.28x	16.2x	22.8x	22.9x	-	29.5x	14.1x	13.4x
FCF Yield	23.4%	6.16%	4.38%	4.36%	-	3.39%	7.09%	7.46%
Dividend per Share ²	0.68	0.72	0.72	0.84	1	1.007	1.088	1.219
Rate of return	1.43%	1.36%	0.86%	1.01%	1.45%	1.24%	1.34%	1.5%
EPS ²	2.67	2.12	2.83	3.5	2.54	2.862	3.622	4.456
Distribution rate	25.5%	34%	25.4%	24%	39.4%	35.2%	30%	27.4%
Net sales ¹	10,721	11,691	18,520	20,762	18,837	19,381	21,559	24,079
EBITDA ¹	5,197	5,346	9,960	11,624	9,146	10,322	11,893	13,726
EBIT ¹	4,848	4,932	8,796	10,376	7,808	7,910	9,722	11,905
Net income ¹	3,526	3,043	5,360	6,635	4,649	5,278	6,604	7,997
Net Debt ¹	-24,200	-50,500	-39,200	-2,300	15,800	20,706	1,353	18,347
Reference price ²	47.56	53.04	84.10	83.26	68.80	81.47	81.47	81.47
Nbr of stocks (in thousands)	1,284,579	1,879,078	1,890,600	1,866,739	1,823,343	1,830,556	-	-
Announcement Date	1/16/20	1/19/21	1/18/22	1/18/23	1/17/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
CHARLES SCHWAB	28.47x	8.76x	16.46x	+1.24%	149B
MORGAN STANLEY	17.73x	6.99x	-	+2.74%	209B
THE GOLDMAN SACHS GROUP, INC.	16.32x	10.4x	-	+1.92%	197B
CITIGROUP INC.	12.37x	-	-	+3.02%	136B
CITIC SECURITIES COMPANY LIMITED	19.03x	3.76x	7.61x	+1.89%	60.07B
RAYMOND JAMES FINANCIAL, INC.	16.42x	1.74x	8.92x	+1.18%	33.34B
CSC FINANCIAL CO., LTD.	12.11x	-	-	+2.93%	26.56B
LPL FINANCIAL HOLDINGS INC.	23.36x	2.24x	12.76x	+0.37%	24.53B
CHINA MERCHANTS SECURITIES CO., LTD.	18.6x	30.51x	-	+1.49%	22.74B
HUATAI SECURITIES CO., LTD.	11x	7.44x	19.53x	+2.64%	21.58B
Average	17.54x	8.98x	13.05x	+1.94%	88.12B
Weighted average by Cap.	18.28x	8.38x	13.66x	+2.13%